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Aktiv Förmögenhetsförvaltning Class SILU1349997723
SEK
2
2024050200000002.05.2024
90000000040166604,016.66
8999999999999070– 0.93
9000000000000976+0.98
8999999999999451– 0.55
9000000000004604+4.60
Danske Invest SICAV
Danish Mortgage Bond Class ILU0249648097
DKK
2
2024050300000003.05.2024
9000000000109130109.13
8999999999999936– 0.06
9000000000000276+0.28
8999999999998635– 1.36
8999999999998680– 1.32
Danske Invest SICAV
Danish Mortgage Bond Class I-chf hLU1866971622
CHF
0
2022083100000031.08.2022
90000000000088168.816
9000000000000000+0.00
9000000000000000+0.00
9000000000000319+0.32
9000000000000000+0.00
Danske Invest SICAV
Danish Mortgage Bond Class I-eur hLU1567658643
EUR
0
2024050300000003.05.2024
90000000000089428.942
8999999999999944– 0.06
9000000000000292+0.29
8999999999998665– 1.34
8999999999998807– 1.19
Danske Invest SICAV
Danish Mortgage Bond Class I-eur h dLU1765873424
EUR
0
2024050300000003.05.2024
90000000000080698.069
8999999999999938– 0.06
9000000000000286+0.29
8999999999994000– 6.00
8999999999994132– 5.87
Danske Invest SICAV
Denmark Focus Class ILU0249648923
DKK
3
2024050300000003.05.2024
90000000028947702,894.77
8999999999999534– 0.47
9000000000000481+0.48
9000000000000135+0.14
9000000000010312+10.31
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ILU1204911488
USD
4
2024050200000002.05.2024
900000000001331613.316
9000000000000211+0.21
9000000000000536+0.54
8999999999999048– 0.95
9000000000001618+1.62
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR
3
2024050200000002.05.2024
900000000001027410.274
9000000000000195+0.20
9000000000000499+0.50
8999999999998884– 1.12
9000000000001112+1.11
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
EUR
3
2024050200000002.05.2024
90000000000093129.312
9000000000000204+0.20
9000000000000507+0.51
8999999999993852– 6.15
8999999999995941– 4.06
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK
0
2024050200000002.05.2024
900000000009011090.11
9000000000000200+0.20
9000000000000524+0.52
8999999999998946– 1.05
9000000000001179+1.18
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class A pLU0861986734
EUR
0
2023113000000030.11.2023
90000000013451501,345.15
8999999999999449– 0.55
8999999999998047– 1.95
9000000000003175+3.18
9000000000000000+0.00
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class BLU0861986908
EUR
0
2019123100000031.12.2019
90000000014454101,445.41
9000000000000000+0.00
8999999999999409– 0.59
9000000000000977+0.98
9000000000000000+0.00
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class DLU0861987385
EUR
0
2024050200000002.05.2024
90000000014128001,412.80
9000000000000630+0.63
9000000000002548+2.55
8999999999997348– 2.65
9000000000001243+1.24
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class D dLU0861988607
EUR
0
2024050200000002.05.2024
90000000010000801,000.08
9000000000000630+0.63
9000000000002548+2.55
8999999999997347– 2.65
9000000000001242+1.24
Danske Invest SICAV
Emerging Markets Sustainable Future Class ILU1116403350
EUR
3
2024050300000003.05.2024
900000000001405714.057
9000000000000544+0.54
9000000000001884+1.88
8999999999998646– 1.35
9000000000002344+2.34
Danske Invest SICAV
Euro High Yield Bond Class I LU0923470016
EUR
0
2022123100000031.12.2022
900000000001166411.664
9000000000000000+0.00
9000000000000000+0.00
9000000000000517+0.52
9000000000000000+0.00
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ILU0249702647
EUR
4
2024050200000002.05.2024
900000000001450014.500
9000000000000124+0.12
9000000000000304+0.30
8999999999999574– 0.43
9000000000000062+0.06
Danske Invest SICAV
Europe Class ILU0727217134
EUR
4
2024050300000003.05.2024
900000000002599425.994
8999999999999862– 0.14
8999999999998991– 1.01
8999999999998821– 1.18
9000000000005405+5.41
Danske Invest SICAV
Europe Class SI-sekLU1891308998
SEK
4
2024050300000003.05.2024
9000000000192130192.13
8999999999999513– 0.49
8999999999998873– 1.13
8999999999999451– 0.55
9000000000010827+10.83
Danske Invest SICAV
Europe High Dividend Class ILU0274214740
EUR
4
2024050300000003.05.2024
900000000002224522.245
9000000000000031+0.03
8999999999999870– 0.13
9000000000000433+0.43
9000000000003793+3.79
Danske Invest SICAV
Europe Long-Short Equity Factors Class I pLU1932898353
EUR
2
2024050200000002.05.2024
900000000001053010.530
8999999999999574– 0.43
8999999999999612– 0.39
8999999999998577– 1.42
9000000000002993+2.99
Danske Invest SICAV
Europe Small Cap Class ILU0249699918
EUR
3
2024050300000003.05.2024
900000000003218132.181
9000000000000676+0.68
9000000000001671+1.67
9000000000001652+1.65
9000000000001338+1.34
Danske Invest SICAV
European Corporate Sustainable Bond Class ILU1399305330
EUR
3
2024050200000002.05.2024
900000000001002710.027
9000000000000140+0.14
9000000000000320+0.32
8999999999999543– 0.46
8999999999999861– 0.14
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK
3
2024050200000002.05.2024
900000000008471084.71
9000000000000118+0.12
9000000000000320+0.32
8999999999995020– 4.98
8999999999995233– 4.77
Danske Invest SICAV
European Corporate Sustainable Bond Class I-nok hLU1399305926
NOK
0
2024031400000014.03.2024
9000000000106060106.06
8999999999999578– 0.42
8999999999999840– 0.16
9000000000000483+0.48
8999999999999878– 0.12
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek hLU1399305769
SEK
2
2024050200000002.05.2024
900000000009904099.04
9000000000000131+0.13
9000000000000314+0.31
8999999999999568– 0.43
9000000000000010+0.01
Danske Invest SICAV
Global Corporate Sustainable Bond Class ILU2019293690
EUR
2
2024050200000002.05.2024
90000000000087548.754
9000000000000563+0.56
9000000000000818+0.82
8999999999999117– 0.88
8999999999998139– 1.86
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-nok hLU2019293427
NOK
0
2024050200000002.05.2024
900000000009013090.13
9000000000000580+0.58
9000000000000850+0.85
8999999999999142– 0.86
8999999999998406– 1.59
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek hLU2125439930
SEK
0
2024050200000002.05.2024
900000000009365093.65
9000000000000569+0.57
9000000000000840+0.84
8999999999999111– 0.89
8999999999998248– 1.75
Danske Invest SICAV
Global Emerging Markets Class ILU0249706804
USD
3
2024050300000003.05.2024
900000000004543645.436
9000000000000879+0.88
9000000000001740+1.74
9000000000000946+0.95
9000000000004846+4.85
Danske Invest SICAV
Global Emerging Markets Class I-sekLU2607346520
SEK
0
2024050300000003.05.2024
9000000000110080110.08
9000000000000356+0.36
9000000000001634+1.63
9000000000001983+1.98
9000000000013790+13.79
Danske Invest SICAV
Global Emerging Markets Small Cap Class ILU0292127759
USD
3
2024050300000003.05.2024
900000000005883658.836
9000000000000821+0.82
9000000000001972+1.97
9000000000000930+0.93
9000000000001627+1.63
Danske Invest SICAV
Global Index Class I-dkkLU2484582833
DKK
0
2024050200000002.05.2024
90000000013016901,301.69
9000000000000538+0.54
9000000000000765+0.76
8999999999998451– 1.55
9000000000008940+8.94
Danske Invest SICAV
Global Index Class I-eurLU2484582759
EUR
0
2024050200000002.05.2024
9000000000129868129.868
9000000000000550+0.55
9000000000000772+0.77
8999999999998460– 1.54
9000000000008898+8.90
Danske Invest SICAV
Global Index Class I-nokLU2484582676
NOK
0
2024050200000002.05.2024
90000000014854601,485.46
9000000000000401+0.40
9000000000001152+1.15
8999999999999631– 0.37
9000000000014770+14.77
Danske Invest SICAV
Global Index Class SILU1349493178
SEK
4
2024050200000002.05.2024
90000000034205603,420.56
8999999999999941– 0.06
9000000000000539+0.54
8999999999999544– 0.46
9000000000014036+14.04
Danske Invest SICAV
Global Index Restricted Class SILU1349493681
SEK
4
2024050200000002.05.2024
9000000000329620329.62
9000000000000082+0.08
9000000000000780+0.78
8999999999999349– 0.65
9000000000011713+11.71
Danske Invest SICAV
Global Index Restricted Class SI dLU1349494572
SEK
0
2023011300000013.01.2023
9000000000153690153.69
8999999999999948– 0.05
9000000000002748+2.75
9000000000002419+2.42
9000000000000000+0.00
Danske Invest SICAV
Global Inflation Linked Bond Class ILU0727217480
EUR
5
2024050200000002.05.2024
900000000001163211.632
8999999999999948– 0.05
9000000000000397+0.40
8999999999999215– 0.78
8999999999997225– 2.77
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR
4
2024050200000002.05.2024
900000000001060210.602
9000000000000047+0.05
9000000000000331+0.33
8999999999999708– 0.29
8999999999998826– 1.17
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I dLU2581456667
EUR
0
2024050200000002.05.2024
900000000001005710.057
9000000000000050+0.05
9000000000000329+0.33
8999999999999712– 0.29
8999999999998831– 1.17
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK
0
2024050200000002.05.2024
9000000000101290101.29
9000000000000049+0.05
9000000000000347+0.35
8999999999999764– 0.24
8999999999999081– 0.92
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK
0
2024050200000002.05.2024
9000000000100410100.41
9000000000000040+0.04
9000000000000330+0.33
8999999999999722– 0.28
8999999999998868– 1.13
Danske Invest SICAV
Global Sustainable Future Class ILU0249703298
EUR
3
2024050300000003.05.2024
900000000003137031.370
9000000000000593+0.59
9000000000001377+1.38
8999999999999768– 0.23
9000000000008157+8.16
Danske Invest SICAV
Global Sustainable Future Class I dLU2581456741
EUR
0
2024050300000003.05.2024
900000000001199711.997
9000000000000595+0.60
9000000000001377+1.38
8999999999999775– 0.22
9000000000008159+8.16
Danske Invest SICAV
Global Sustainable Future Class I-sekLU2282194526
SEK
4
2024050300000003.05.2024
9000000000158330158.33
9000000000000241+0.24
9000000000001260+1.26
9000000000000444+0.44
9000000000013915+13.91
Danske Invest Allocation
Horisont Aktie Class SILU1349504800
SEK
3
2024050200000002.05.2024
9000000000482530482.53
8999999999998703– 1.30
9000000000001225+1.23
8999999999999037– 0.96
9000000000011772+11.77
Danske Invest Allocation
Horisont Balanserad Class SILU1349506334
SEK
3
2024050200000002.05.2024
9000000000295510295.51
8999999999999241– 0.76
9000000000000815+0.82
8999999999999214– 0.79
9000000000006436+6.44
Danske Invest Allocation
Horisont Försiktig Class SILU1349507738
SEK
4
2024050200000002.05.2024
9000000000213810213.81
8999999999999502– 0.50
9000000000000616+0.62
8999999999999465– 0.53
9000000000003686+3.69
Danske Invest Allocation
Horisont Offensiv Class SILU1349512068
SEK
3
2024050200000002.05.2024
9000000000260210260.21
8999999999998996– 1.00
9000000000000950+0.95
8999999999999041– 0.96
9000000000009158+9.16
Danske Invest Allocation
Horisont Ränta Class SILU1349513892
SEK
2
2024050200000002.05.2024
9000000000114860114.86
8999999999999922– 0.08
9000000000000297+0.30
8999999999999765– 0.23
8999999999999601– 0.40
Danske Invest SICAV
Japan Class ILU0739645470
JPY
5
2024050200000002.05.2024
90000000072300007,230.0
8999999999999211– 0.79
9000000000002295+2.29
9000000000001495+1.50
9000000000015232+15.23
Danske Invest SICAV
Multi Asset Inflation Strategy Class ILU1857272626
EUR
0
2019101000000010.10.2019
900000000001016110.161
8999999999999706– 0.29
8999999999999902– 0.10
8999999999999579– 0.42
9000000000000000+0.00
Danske Invest SICAV
Nordic Corporate Bond Class ILU1116404671
EUR
5
2024050200000002.05.2024
900000000001122911.229
9000000000000071+0.07
9000000000000232+0.23
9000000000000062+0.06
9000000000001071+1.07
Danske Invest SICAV
Nordic Corporate Bond Class I-nok hLU1773285967
NOK
0
2024050200000002.05.2024
9000000000111990111.99
9000000000000071+0.07
9000000000000242+0.24
9000000000000080+0.08
9000000000001403+1.40
Danske Invest SICAV
Sverige Beta Class SILU1349503232
SEK
3
2024050200000002.05.2024
9000000000384590384.59
8999999999998902– 1.10
9000000000001272+1.27
9000000000000347+0.35
9000000000006932+6.93
Danske Invest SICAV
Sverige Class SILU1349495116
SEK
2
2024050200000002.05.2024
90000000067489406,748.94
8999999999998924– 1.08
9000000000001802+1.80
8999999999999379– 0.62
9000000000007356+7.36
Danske Invest SICAV
Sverige Kort Ränta Class SILU1349497328
SEK
5
2024050200000002.05.2024
90000000012551701,255.17
9000000000000019+0.02
9000000000000140+0.14
9000000000000337+0.34
9000000000001498+1.50
Danske Invest SICAV
Sverige Kort Ränta Class SI dLU1349498136
SEK
0
2022041300000013.04.2022
9000000000989350989.35
9000000000000004+0.00
8999999999999955– 0.05
8999999999999617– 0.38
9000000000000000+0.00
Danske Invest SICAV
Sverige Ränta Class SILU1349499027
SEK
4
2024050200000002.05.2024
90000000011093501,109.35
9000000000000009+0.01
9000000000000440+0.44
9000000000000161+0.16
9000000000000060+0.06
Danske Invest SICAV
Sverige Småbolag Class SILU1857272469
SEK
4
2024050200000002.05.2024
9000000000204400204.40
8999999999998768– 1.23
9000000000004195+4.20
8999999999998180– 1.82
9000000000005940+5.94
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